Portfolio
10 assets · NAV from latest valuations.
Holdings
10
assets in view
Stake NAV
104.65M SAR
ownership-adjusted
Cost Basis
34.80M SAR
from transactions
Capital Gain
+200.7%
69.85M SAR
Drill-down
Asset Type → Wealth Bucket → Asset Class → Subtype → individual asset. Click any row to expand.
Group
Assets
Stake NAV
% of Total
Gain
›TYPEReal Estate560.31M SAR57.6%+73.3%
57.6%
›BUCKETInvestment360.31M SAR100.0%+73.3%
100.0%
›CLASSSAPO RE - KSA238.56M SAR63.9%+10.8%
63.9%
›SUBOffice Building238.56M SAR100.0%+10.8%
100.0%
›CLASSSAPO RE - Global121.75M SAR36.1%—
36.1%
›SUBRetail121.75M SAR100.0%—
100.0%
›BUCKETPrivate10 SAR0.0%—
0.0%
›CLASSPrivate RE - KSA10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›BUCKETRelatives10 SAR0.0%—
0.0%
›CLASSPrivate RE - Global10 SAR0.0%—
0.0%
›SUBOffice Building10 SAR0.0%—
0.0%
›TYPEBusiness544.34M SAR42.4%—
42.4%
›BUCKETInvestment544.34M SAR100.0%—
100.0%
›CLASSLegacy327.00M SAR60.9%—
60.9%
›SUBPartnerships and Operational327.00M SAR100.0%—
100.0%
›CLASSInvestment Fund217.34M SAR39.1%—
39.1%
›SUBVenture Capital Fund111.25M SAR64.9%—
64.9%
›SUBPrivate Equity Fund16.09M SAR35.1%—
35.1%